Forsta Ap Fonden Yum Brands Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Yum Brands Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 104,900 shares of YUM stock, worth $14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

104,900

Previous 98,400 6.61%

Holding current value

$14 Million

Previous $13 Million 12.41%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.95 - $139.96 $818,675 - $909,740	6,500 Added 6.61%	104,900 $14.7 Million
Q2 2024 Aug 08, 2024	BUY	$131.96 - $143.19 $2.47 Million - $2.68 Million	18,700 Added 23.46%	98,400 $13 Million
Q1 2024 May 07, 2024	BUY	$126.33 - $140.74 $3.42 Million - $3.81 Million	27,100 Added 51.52%	79,700 $11.1 Million
Q4 2023 Feb 06, 2024	BUY	$116.25 - $131.11 $34,875 - $39,333	300 Added 0.57%	52,600 $6.87 Million
Q3 2023 Oct 25, 2023	SELL	$121.98 - $137.94 $1.96 Million - $2.22 Million	-16,100 Reduced 23.54%	52,300 $6.53 Million
Q2 2023 Aug 03, 2023	SELL	$127.79 - $142.9 $2.85 Million - $3.19 Million	-22,300 Reduced 24.59%	68,400 $9.48 Million
Q1 2023 Apr 21, 2023	SELL	$124.58 - $132.52 $1.78 Million - $1.9 Million	-14,300 Reduced 13.62%	90,700 $12 Million
Q4 2022 Feb 02, 2023	BUY	$104.73 - $131.22 $1.59 Million - $1.99 Million	15,200 Added 16.93%	105,000 $13.4 Million
Q3 2022 Oct 17, 2022	SELL	$106.34 - $122.74 $2.04 Million - $2.36 Million	-19,200 Reduced 17.61%	89,800 $9.55 Million
Q2 2022 Aug 11, 2022	BUY	$108.9 - $125.7 $3.25 Million - $3.75 Million	29,800 Added 37.63%	109,000 $12.4 Million
Q1 2022 May 09, 2022	BUY	$113.3 - $137.26 $1.43 Million - $1.73 Million	12,600 Added 18.92%	79,200 $9.39 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $85,400 - $97,202	-700 Reduced 1.04%	66,600 $9.25 Million
Q3 2021 Nov 10, 2021	SELL	$113.45 - $135.12 $2.68 Million - $3.19 Million	-23,600 Reduced 25.96%	67,300 $8.23 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $2.95 Million - $3.28 Million	26,900 Added 42.03%	90,900 $10.5 Million
Q1 2021 May 11, 2021	BUY	$101.49 - $111.02 $1.67 Million - $1.83 Million	16,500 Added 34.74%	64,000 $6.92 Million
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $964,109 - $1.15 Million	-10,500 Reduced 18.1%	47,500 $5.16 Million
Q3 2020 Oct 22, 2020	BUY	$86.38 - $97.98 $1.49 Million - $1.7 Million	17,300 Added 42.51%	58,000 $5.3 Million
Q2 2020 Aug 11, 2020	SELL	$63.3 - $96.52 $3.37 Million - $5.14 Million	-53,300 Reduced 56.7%	40,700 $3.54 Million
Q1 2020 May 04, 2020	BUY	$56.52 - $106.78 $5.31 Million - $10 Million	94,000 New	94,000 $6.44 Million
Q2 2019 Aug 07, 2019	SELL	$99.48 - $110.67 $5.07 Million - $5.64 Million	-51,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$89.14 - $100.9 $80,226 - $90,810	-900 Reduced 1.73%	51,000 $5.09 Million
Q4 2018 Feb 11, 2019	SELL	$85.47 - $93.46 $136,752 - $149,536	-1,600 Reduced 2.99%	51,900 $4.77 Million
Q3 2018 Nov 07, 2018	BUY	$77.74 - $90.91 $4.16 Million - $4.86 Million	53,500 New	53,500 $4.86 Million
Q1 2018 May 09, 2018	SELL	$76.3 - $86.48 $3.31 Million - $3.75 Million	-43,400 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$73.75 - $83.47 $545,750 - $617,678	-7,400 Reduced 14.57%	43,400 $3.54 Million
Q3 2017 Oct 31, 2017	BUY	$73.1 - $77.8 $3.71 Million - $3.95 Million	50,800	50,800 $3.74 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account